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STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - Salient Dates

Release Date: 01/09/2015 15:03
Code(s): STPROP STANSX STAN40     PDF:  
Wrap Text
Distribution Announcement - Salient Dates

STANLIB SWIX 40 FUND
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")

STANLIB TOP 40 FUND
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000182432
("STANLIB40")

STANLIB SA PROPERTY ETF
(being a portfolio under the STANLIB ETF Collective Investment
Scheme registered in the Republic of South Africa in terms of
Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”))
Share Code: STPROP
Abbreviated Name: STANPROP
ISIN: ZAE000175576
("STANPROP")

DISTRIBUTION ANNOUNCEMENT - SALIENT DATES

Notice is hereby given that the following dates are of importance
with regard to the possible distribution by the STANLIB Exchange
Traded Fund (“ETF”) to holders of the above securities for the
quarter ending 30 September 2015.

Last day to trade "cum" distribution   Thursday, 17 September 2015
Securities trade "ex" distribution     Friday, 18 September 2015
Record date                            Friday, 25 September 2015

No dematerialisation or rematerialisation may take place between
Friday, 18 September 2015 and Friday, 25 September 2015, both days
inclusive.

Declaration of the amount to be distributed, if any, and the
payment date will be made within 14 (fourteen) business days after
the   record   date.
Johannesburg
01 September 2015

Sponsor
The Standard Bank of South Africa Limited

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